QUALIFIED RENHOLD AS

0581 OSLO

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 659 000	3 143 000	3 845 000
Net Income	−152 000	−279 000	−255 000	−208 000
Total Assets	342 000	638 000	775 000	561 000
Total Equity	−1 263 000	−1 111 000	−832 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 659 000	3 143 000	3 845 000
Expenditure	2 996 000	2 893 000	3 311 000	3 996 000
Operating Profit	−94 000	−235 000	−169 000	−152 000
Financial Income	0	0	0	0
Financial Costs	58 000	44 000	86 000	56 000
Financial Balance	−58 000	−44 000	−86 000	−56 000
Earnings Before Tax	−152 000	−279 000	−255 000	−208 000
Tax	0	0	0	0
Net Income	−152 000	−279 000	−255 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	186 000	240 000	0
Total Current Assets	183 000	452 000	535 000	561 000
Total Assets	342 000	638 000	775 000	561 000
Total Retained Equity	−1 293 000	−1 141 000	−862 000	−608 000
Total Equity	−1 263 000	−1 111 000	−832 000	−578 000
Total Long-Term Debt	647 000	850 000	801 000	1 000
Total Current Debt	958 000	900 000	806 000	1 138 000
Total Equity and Debt	342 000	638 000	775 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	2 659 000	3 143 000	3 792 000
Other Income	0	0	0	53 000
Revenue	2 903 000	2 659 000	3 143 000	3 845 000
Cost of Goods Sold	340 000	143 000	124 000	152 000
Salary Costs	2 203 000	2 378 000	2 541 000	3 197 000
Depreciation	58 000	54 000	32 000	8 000
Impairment	0	0	0	0
Expenditure	2 996 000	2 893 000	3 311 000	3 996 000
Operating Profit	−94 000	−235 000	−169 000	−152 000
Financial Income	0	0	0	0
Financial Costs	58 000	44 000	86 000	56 000
Financial Balance	−58 000	−44 000	−86 000	−56 000
Dividends	0	0	0	0
Net Income	−152 000	−279 000	−255 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	186 000	240 000	0
Total Tangible Assets	159 000	186 000	240 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	186 000	240 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	290 000	259 000	231 000
Total Current Assets	183 000	452 000	535 000	561 000
Total Assets	342 000	638 000	775 000	561 000
Total Equity	−1 263 000	−1 111 000	−832 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	850 000	801 000	1 000
Creditors	89 000	63 000	56 000	152 000
Unpaid Taxes	499 000	485 000	427 000	660 000
Dividends	0	0	0	0
Other Current Debt	370 000	352 000	323 000	326 000
Total Current Debt	958 000	900 000	806 000	1 138 000
Total Equity and Debt	342 000	638 000	775 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	25,11 %	30,65 %	35,99 %
Debt-to-Equity Ratio	−0,51	−0,77	−0,96	−0
Operating Profit Margin	−3,24 %	−8,84 %	−5,38 %	−3,95 %
Current Ratio	0,19	0,5	0,66	0,49
Quick Ratio	0,19	0,5	0,66	0,49
Equity Ratio	−3,69	−1,74	−1,07	−1,03
Gross Profit Margin	88,29 %	94,62 %	96,05 %	96,05 %